Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 151 | $13,885,235 | 47,016 | 0.00 | 0.00 | -5,235 | -10.02 | 09-30-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 152 | $14,999,363 | 45,552 | 0.00 | 0.00 | 7,300 | 19.08 | 12-31-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 153 | $12,969,000 | 43,913 | 0.12 | 43,913 | +Inf | 09-30-2023 | |
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | COM | 154 | $13,581,154 | 41,245 | 0.00 | 0.00 | -249 | -0.60 | 12-31-2023 |